GHISLAINE MAXWELL-HY
For the Period 6/1/13 to 6/3W13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CROWN AMEFUCAP CORP IN 105.75 15,000.00 15,862 50 16,282.50 (400.00) 937.50 5.32%
6 114% FEB 01 2021 390.61
DTD 08/01/2011
22818V-AB-3 8B /BA2
KEY ENERGY SERVICES INC 96.00 5,000.00 4,800.00 5,127.50 (327.50) 337.50 7.44%
6 3/4% MAR 01 2021 112.50
DTD 03/04/2011
492914-AS-5 BB- /81
GRAPHIC PACKAGING INTL 97.19 5,000.00 4,859.40 4,987.50 (128.10) 237.50 5.19%
4.750% 04/15/2021 DTD 04/02/2013 58.71
38869P-AK-0 BB+ /8A3
DELPHI CORP 109.25 5,000.00 5,482.50 5,545.00 (82.50) 306.25 4.70%
6.125% MAY 15 2021 39.13
DTD 05707/2012
24713E-AF-4 BB+ /BAt
AMERIGAS PART FIN CORP 101.50 7,000.00 7,105.00 7,157.50 (52.50) 455.00 6.25%
SR NOTES 6 1/2% MAY 20 2021 51.81
DTD 01/20/2011
030981-AF-1 NR /BA3
AMKOR TECHNOLOGIES INC 98.24 5,000.00 4,912.00 4,925.00 (13.00) 331.25 6.92%
6518% JUN 01 2021 27.60
DTD 05)20/2011
031652-8E-9 BB /B2
AMC NETWORKS INC 109.50 10,000.00 10,950.00 11,490.00 (540.00) 775.00 623%
7.75% JUL 15 2021 357.36
DTD 07/09/2012
00164V-AB-9 NR 181
JP Morgan Page 16 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050763
Chase
CONFIDENTIAL SDNY_GM_00319961
EFTA01523155